$136 Million is the total value of VECTOR WEALTH MANAGEMENT, LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $27,647,000 | -12.3% | 344,120 | -12.6% | 20.31% | -10.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,094,000 | -22.1% | 419,525 | -26.8% | 13.29% | -20.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $14,440,000 | +13.5% | 275,669 | +0.9% | 10.61% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,850,000 | +4.4% | 70,762 | -0.3% | 10.17% | +6.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $12,585,000 | +8.7% | 319,324 | +1.3% | 9.24% | +10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,406,000 | +6.5% | 345,850 | +1.8% | 8.38% | +8.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,870,000 | +9.2% | 150,514 | +5.1% | 5.78% | +10.9% |
| AAPL | Buy | APPLE INC | $5,616,000 | +21.5% | 60,435 | +601.8% | 4.12% | +23.4% |
| MMM | Buy | 3M CO | $3,373,000 | +8.0% | 23,548 | +2.2% | 2.48% | +9.7% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,112,000 | +7.1% | 27,590 | +10.0% | 0.82% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,010,000 | +14.1% | 10,026 | +10.7% | 0.74% | +15.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $930,000 | +0.2% | 17,699 | -5.2% | 0.68% | +1.8% |
| LII | LENNOX INTL INC | $896,000 | -1.4% | 10,000 | 0.0% | 0.66% | +0.2% | |
| MDT | Buy | MEDTRONIC INC | $870,000 | +3.7% | 13,648 | +0.1% | 0.64% | +5.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $840,000 | +1.2% | 22,630 | -2.4% | 0.62% | +2.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $822,000 | +4.6% | 34,586 | -0.9% | 0.60% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $729,000 | -5.9% | 4,022 | -0.1% | 0.54% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $702,000 | +33.7% | 5,544 | +31.9% | 0.52% | +35.8% |
| TGT | Buy | TARGET CORP | $664,000 | +4.1% | 11,458 | +8.6% | 0.49% | +5.9% |
| GOOG | New | GOOGLE INCcl c | $599,000 | – | 1,042 | +100.0% | 0.44% | – |
| GOOGL | Sell | GOOGLE INCcl a | $593,000 | -60.0% | 1,015 | -23.7% | 0.44% | -59.3% |
| PFE | Buy | PFIZER INC | $590,000 | -3.1% | 19,900 | +5.0% | 0.43% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $585,000 | +9.8% | 5,593 | +3.1% | 0.43% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $561,000 | -0.5% | 21,337 | -1.9% | 0.41% | +1.0% |
| PG | Buy | PROCTER & GAMBLE CO | $547,000 | -1.3% | 6,959 | +1.2% | 0.40% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $529,000 | +12.1% | 12,675 | +10.1% | 0.39% | +14.1% |
| CAT | Buy | CATERPILLAR INC DEL | $466,000 | +10.2% | 4,290 | +0.8% | 0.34% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $463,000 | +16.0% | 5,667 | +16.6% | 0.34% | +17.6% |
| IXC | Sell | ISHARESglobal energ etf | $438,000 | +9.2% | 9,036 | -1.5% | 0.32% | +11.0% |
| STJ | Buy | ST JUDE MED INC | $416,000 | +87.4% | 6,010 | +77.8% | 0.31% | +90.1% |
| HD | Sell | HOME DEPOT INC | $415,000 | -7.6% | 5,129 | -9.5% | 0.30% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $411,000 | +12.3% | 4,000 | +6.3% | 0.30% | +14.0% |
| T | Sell | AT&T INC | $387,000 | -3.0% | 10,957 | -3.7% | 0.28% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $386,000 | +37.9% | 2,952 | +25.0% | 0.28% | +40.6% |
| INTC | Sell | INTEL CORP | $327,000 | +10.1% | 10,589 | -8.1% | 0.24% | +11.6% |
| MCD | Sell | MCDONALDS CORP | $301,000 | +2.4% | 2,985 | -0.6% | 0.22% | +3.8% |
| GIS | Sell | GENERAL MLS INC | $299,000 | -3.5% | 5,699 | -4.8% | 0.22% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $298,000 | +27.4% | 3,475 | +4.8% | 0.22% | +29.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $292,000 | -9.0% | 4,209 | -1.6% | 0.21% | -7.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $290,000 | +13.3% | 3,080 | +2.5% | 0.21% | +15.1% |
| MRK | Buy | MERCK & CO INC NEW | $281,000 | +4.1% | 4,858 | +2.1% | 0.21% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $276,000 | +5.3% | 3,271 | +2.3% | 0.20% | +7.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $272,000 | +22.0% | 1,381 | +16.6% | 0.20% | +24.2% |
| GILD | Sell | GILEAD SCIENCES INC | $266,000 | -2.9% | 3,208 | -17.2% | 0.20% | -1.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $258,000 | +14.7% | 5,962 | +8.9% | 0.19% | +16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,000 | +0.4% | 5,271 | -2.2% | 0.19% | +2.2% |
| XEL | Sell | XCEL ENERGY INC | $250,000 | +3.3% | 7,764 | -2.6% | 0.18% | +5.1% |
| APA | Buy | APACHE CORP | $250,000 | +21.4% | 2,482 | +0.1% | 0.18% | +23.5% |
| EMR | Buy | EMERSON ELEC CO | $248,000 | +1.6% | 3,732 | +2.3% | 0.18% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $245,000 | +17.8% | 5,846 | +5.1% | 0.18% | +20.0% |
| PEP | Sell | PEPSICO INC | $233,000 | +2.2% | 2,610 | -4.2% | 0.17% | +3.6% |
| USB | US BANCORP DEL | $230,000 | +1.3% | 5,301 | 0.0% | 0.17% | +3.0% | |
| CSCO | New | CISCO SYS INC | $219,000 | – | 8,814 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 4,977 | +100.0% | 0.15% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,342 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,322 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 21 | Q4 2016 | 17.1% |
| SPDR S&P 500 ETF TR | 21 | Q4 2016 | 14.3% |
| JPMORGAN CHASE & CO | 21 | Q4 2016 | 10.7% |
| KAYNE ANDERSON MLP INVT CO | 21 | Q4 2016 | 10.2% |
| APPLE INC | 21 | Q4 2016 | 6.2% |
| FIRST TR MORNINGSTAR DIV LEA | 21 | Q4 2016 | 12.7% |
| 3M CO | 21 | Q4 2016 | 3.2% |
| WELLS FARGO & CO NEW | 21 | Q4 2016 | 2.0% |
| EXXON MOBIL CORP | 21 | Q4 2016 | 1.3% |
| LENNOX INTL INC | 21 | Q4 2016 | 1.1% |
View VECTOR WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-07 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2017-01-19 |
View VECTOR WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.